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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 764.00 | 8 128.00 | 1 636.00 | 9 764.00 |
BH Other financial assets | 21 305.00 | | 21 305.00 | 21 305.00 |
BJ TOTAL (I) | 1 776 270.00 | 8 128.00 | 1 768 142.00 | 1 776 270.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 20 602.00 | | 20 602.00 | 20 602.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 350 307.00 | | 350 307.00 | 350 307.00 |
CJ TOTAL (II) | 430 959.00 | | 430 959.00 | 430 959.00 |
CO Grand total (0 to V) | 2 207 230.00 | 8 128.00 | 2 199 102.00 | 2 207 230.00 |
CU Other investments | 1 745 200.00 | | 1 745 200.00 | 1 745 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 680.00 | | | 414 680.00 |
DD Legal reserve (1) | 29 620.00 | | | 29 620.00 |
DG Other reserves | 149 689.00 | | | 149 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 922.00 | | | 376 922.00 |
DL TOTAL (I) | 970 912.00 | | | 970 912.00 |
DU Loans and Debts from Credit Institutions (3) | 389 019.00 | | | 389 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 681.00 | | | 728 681.00 |
DX Trade payables and related accounts | 14 629.00 | | | 14 629.00 |
DY Tax and social security liabilities | 95 860.00 | | | 95 860.00 |
EC TOTAL (IV) | 1 228 190.00 | | | 1 228 190.00 |
EE Grand total (I to V) | 2 199 102.00 | | | 2 199 102.00 |
EG Accrued income and payables due within one year | 969 219.00 | | | 969 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 000.00 | | 386 000.00 | 386 000.00 |
FJ Net sales | 386 000.00 | | 386 000.00 | 386 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 935.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 401 405.00 | |
FW Other purchases and external expenses | | | 47 559.00 | |
FX Taxes, duties, and similar payments | | | 46 747.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 118 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 166.00 | |
GG - OPERATING RESULT (I - II) | | | 6 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 400.00 | |
GP Total financial income (V) | | | 398 400.00 | |
GR Interest and similar expenses | | | 13 646.00 | |
GU Total financial expenses (VI) | | | 13 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 935.00 | | | 13 935.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 14 071.00 | | | 14 071.00 |
HH Total exceptional expenses (VIII) | 14 071.00 | | | 14 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 070.00 | | | -14 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 807.00 | | | 799 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 884.00 | | | 422 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 922.00 | | | 376 922.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 229 012.00 | | 550 000.00 | 1 229 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766 506.00 | |
I4 DECREASES Grand Total | | 2 741.00 | 1 776 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 741.00 | 9 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 506.00 | | | 12 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 506.00 | | 550 000.00 | 1 216 506.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 477.00 | 2 392.00 | 2 741.00 | 8 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 477.00 | 2 392.00 | 2 741.00 | 8 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 629.00 | 14 629.00 | | 14 629.00 |
8D Social Security and Other Social Organizations | 95 860.00 | 95 860.00 | | 95 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 030.00 | 718 030.00 | | 718 030.00 |
UT Other financial assets | 21 306.00 | | 21 306.00 | 21 306.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 389 019.00 | 130 049.00 | 258 971.00 | 389 019.00 |
VI Group and Associates | 10 652.00 | 10 652.00 | | 10 652.00 |
VK Loans repaid during the year | 133 878.00 | | | 133 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 602.00 | 20 602.00 | | 20 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 908.00 | 80 602.00 | 21 306.00 | 101 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 190.00 | 969 220.00 | 258 971.00 | 1 228 190.00 |
